Tema S&P 500 Historical Weight ETF Strategy
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DSPY and other ETFs, options, and stocks.About DSPY
DSPY is actively managed, investing in the securities of the S&P 500 index while utilizing a weight-adjusted methodology. It aims to create a portfolio reflecting the indexs average concentration levels since 1989 through historical weightings.
Index-Tracked
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings506
Number of holdings506
Inception DateMar 31, 2025
Inception DateMar 31, 2025
What's in this fund
Sectors
As of October 23, 2025Technology27.15%
Financial Services15.11%
Healthcare12.01%
Consumer Cyclical9.97%
Industrials9.89%
Communication Services7.91%
Consumer Defensive6.43%
Energy3.88%
Utilities2.99%
Real Estate2.62%
Basic Materials2.04%
Top 10 Holdings (21.33% of total assets)
As of October 23, 2025NameSymbol% Assets
NVIDIANVDA4.02%
MicrosoftMSFT3.25%
AppleAAPL2.66%
AmazonAMZN2.14%
TeslaTSLA1.79%
BroadcomAVGO1.78%
Meta PlatformsMETA1.62%
Berkshire HathawayBRK.B1.41%
Eli LillyLLY1.34%
JPMorgan ChaseJPM1.32%
DSPY Key Statistics
AUM777.73M
AUM777.73M
Price-Earnings ratio26.79
Price-Earnings ratio26.79
30-Day yield1.17
30-Day yield1.17
Average volume658.00
Average volume658.00
High today$58.38
High today$58.38
Low today$58.38
Low today$58.38
Open price$58.38
Open price$58.38
Volume422.00
Volume422.00
52 Week high$58.38
52 Week high$58.38
52 Week low$42.66
52 Week low$42.66
Expense ratio0.18
Expense ratio0.18